We are live on
!
Find out more
Osaic Holdings Portfolio holdings
AUM
$68.3B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
-3.08%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.8B
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,728
New
275
Increased
4,629
Reduced
1,668
Closed
336
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$457M |
| 2 |
Apple
AAPL
|
+$371M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$281M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$280M |
| 5 |
Microsoft
MSFT
|
+$265M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$235M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$204M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$189M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$94.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$88.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.42% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $2.65M | ﹤0.01% |
112,850
+66,139
| +142% | +$1.59M |
|
|
AVK
1752
Advent Convertible and Income Fund
AVK
$560M
| $2.65M | ﹤0.01% |
259,612
+102,238
| +65% | +$1.13M |
|
1753
Axalta
AXTA
$8.03B
| $2.65M | ﹤0.01% |
98,437
+34,548
| +54% | +$1.01M |
|
1754
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.64M | ﹤0.01% |
66,859
+24,465
| +58% | +$987K |
|
|
GLU
1755
Gabelli Utility & Income Trust
GLU
$115M
| $2.64M | ﹤0.01% |
195,447
+158,091
| +423% | +$2.24M |
|
1756
Inspire Global Hope ETF
BLES
$163M
| $2.64M | ﹤0.01% |
82,889
+19,742
| +31% | +$659K |
|
1757
Twilio
TWLO
$29.3B
| $2.64M | ﹤0.01% |
45,052
+2,474
| +6% | +$154K |
|
1758
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $2.63M | ﹤0.01% |
112,031
+50,477
| +82% | +$1.23M |
|
1759
On Holding
ONON
$12.4B
| $2.63M | ﹤0.01% |
94,495
+6,168
| +7% | +$195K |
|
1760
PTC
PTC
$16B
| $2.62M | ﹤0.01% |
18,518
+701
| +4% | +$100K |
|
1761
WisdomTree True Developed International Fund
DOL
$838M
| $2.62M | ﹤0.01% |
57,363
+5,446
| +10% | +$256K |
|
1762
DaVita
DVA
$11.5B
| $2.62M | ﹤0.01% |
27,675
+9,429
| +52% | +$962K |
|
1763
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
| $2.61M | ﹤0.01% |
46,332
+7,837
| +20% | +$471K |
|
1764
HDFC Bank
HDB
$122B
| $2.61M | ﹤0.01% |
88,450
+15,464
| +21% | +$504K |
|
1765
WillScot Mobile Mini Holdings
WSC
$4.67B
| $2.61M | ﹤0.01% |
62,739
+20,476
| +48% | +$901K |
|
1766
Hamilton Lane
HLNE
$5.43B
| $2.6M | ﹤0.01% |
28,716
+5,545
| +24% | +$494K |
|
1767
Healthpeak Properties
DOC
$14.5B
| $2.6M | ﹤0.01% |
141,359
+25,994
| +23% | +$534K |
|
1768
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$716M
| $2.59M | ﹤0.01% |
48,515
+48,299
| +22,361% | +$2.76M |
|
|
EFR
1769
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
| $2.58M | ﹤0.01% |
213,198
-3,896
| -2% | -$46.9K |
|
1770
Gabelli Dividend & Income Trust
GDV
$2.64B
| $2.57M | ﹤0.01% |
132,416
+7,747
| +6% | +$162K |
|
1771
Performance Food Group
PFGC
$18B
| $2.57M | ﹤0.01% |
43,719
+8,259
| +23% | +$500K |
|
1772
KBR
KBR
$4.74B
| $2.57M | ﹤0.01% |
43,589
-2,339
| -5% | -$144K |
|
1773
Glaukos
GKOS
$10.1B
| $2.56M | ﹤0.01% |
34,057
+17,713
| +108% | +$1.32M |
|
1774
VanEck Short High Yield Muni ETF
SHYD
$453M
| $2.56M | ﹤0.01% |
118,444
+14,823
| +14% | +$327K |
|
1775
Polaris
PII
$3.99B
| $2.56M | ﹤0.01% |
24,563
+216
| +0.9% | +$25.7K |
|
Similar funds
Osaic Holdings's Q3 2023 Portfolio in Review
As of Q3 2023, Osaic Holdings held 7,728 positions worth $67.7B, up 22% from $55.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Osaic Holdings deployed $13.8B of net new capital in Q3 2023, opening 275 new positions and adding to 4,629 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 1,031,784 shares worth $30.9M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $235M trimmed.
- Osaic Holdings's largest Q3 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 1,031,784 shares worth $30.9M.
- Osaic Holdings added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $457M increase.
- Osaic Holdings's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $235M.
- Osaic Holdings fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $7.11M.
- Osaic Holdings's ten largest holdings make up 16% of its $67.7B portfolio in Q3 2023.
- Osaic Holdings opened 275 new positions and closed 336 in Q3 2023.
- Osaic Holdings's portfolio value rose 22% quarter-over-quarter to $67.7B.
Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.